Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Net profit before tax -6,085 28,552 21,657 -8,155 -285
2. Adjustments 21,660 7,594 13,976 26,180 9,653
- Depreciation and amortisation 9,560 48 8,703 8,237 4,620
- Provisions 0 202 66 0
- Net profit from investment in joint venture
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 158 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -8 46,103 -17 -26 -54
- Profit from deposit 0
- Interest income 0
- Interest expense 12,108 -38,716 5,088 17,902 5,086
- Payments direct from profit 0
3. Operating profit before working capital changes 15,576 36,146 35,633 18,025 9,367
- Increase/decrease in receivables -17,866 -67,774 -16,123 17,283 -13,316
- Increase/decrease in inventories 3,649 4,637 -5,841 -173 -3,152
- Increase/decrease in payables -2,422 -20,615 -14,804 13,507 13,824
- Increase/decrease in pre-paid expense 87 -12,529 4,836 -3,227 -2,462
- Increase/decrease in current assets 0
- Interest paid -8,831 -576 -5,431 -5,750 -5,561
- Business income tax paid 2 0 -4,111 -715 -415
- Other receipts from operating activities 1,233 0
- Other payments from oprerating activities 90 -1,023 -8 25
Net cashflow from operating activities -8,481 -61,734 -5,849 38,950 -1,688
II. Cashflow from investing activities
1. Purchases of fixed assets -1,175 59,967 -5,086 -3,112 1,389
2. Proceeds from disposals of fixed assets 6,782 0 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received -16 3 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,191 66,752 -5,086 -3,112 1,389
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 90,000 18,000 0
4. Repayments of borrowing -79,105 -35,909 -40,949
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 265 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 11,161 -17,909 -40,949
Net cashflow of the year 1,488 -12,891 -10,935 35,838 -41,248
Cash and cash equivalents at the beginning of year 51,072 52,561 39,672 28,736 64,632
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 52,561 39,669 28,736 64,575 23,384